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| Tata Overnight Fund - Regular (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Overnight Fund - Regular (IDCW-D) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 25-Mar-19 |
| Fund Manager | Amit Somani |
| Net Assets ( Cr.) | 3,944.57 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01782% | 0 |
| Date | 08-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.55 | 1.64 | 3.22 | 6.57 | 5.91 | 4.79 | 32.65 |
| Category Avg | 0.10 | 0.48 | 1.45 | 2.92 | 6.03 | 5.57 | 4.86 | 5.95 |
| Category Best | 0.19 | 0.76 | 3.54 | 7.87 | 12.32 | 9.84 | 7.21 | 121.20 |
| Category Worst | -0.40 | -0.03 | 0.00 | -2.44 | -0.11 | 0.00 | 0.08 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 85.56 |
| TREPS | 10.60 |
| TBILL-364D | 2.53 |
| TBILL-91D | 1.27 |
| Net CA & Others | 0.04 |